Laboro.AI Inc. (TYO:5586)

Laboro.AI Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025
Period Ending	Feb 12, 2026	Sep 30, 2025
Market Capitalization	13,112	15,411
Enterprise Value	11,031	13,635
Last Close Price	823.00	969.00
PE Ratio	90.84	105.56
PS Ratio	6.90	8.11
PB Ratio	5.15	6.05
P/TBV Ratio	5.29	6.22
P/FCF Ratio	80.44	94.55
P/OCF Ratio	60.99	71.68
EV/Sales Ratio	5.81	7.18
EV/EBITDA Ratio	54.88	59.54
EV/EBIT Ratio	67.26	71.02
EV/FCF Ratio	67.68	83.65
Debt / EBITDA Ratio	0.00	0.00
Debt / FCF Ratio	0.01	0.01
Net Debt / Equity Ratio	-0.80	-0.80
Net Debt / EBITDA Ratio	-8.94	-8.94
Net Debt / FCF Ratio	-12.56	-12.56
Quick Ratio	9.81	9.81
Current Ratio	9.90	9.90
Return on Invested Capital (ROIC)	26.20%	26.20%
Return on Capital Employed (ROCE)	7.50%	7.50%
Earnings Yield	1.11%	0.95%
FCF Yield	1.24%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.